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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Debt

AUM (Cr.)

10,414.02

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

267.55

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 24, 2007

Risk Level

Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Retail (G) 0.47 2.87 6.42 6.89 5.74 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.83 6.31 6.85 5.72 256.12
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.08 6.95 5.75 35,653.20 0.70 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.8887 0.01 0.00 0.00 0.00 58.71 0.25 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4278 0.01 6.73 6.73 5.76 69.29 0.20 100.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0496 0.01 5.97 6.90 5.87 69.29 0.20 100.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.51 6.26 6.81 5.59 558.95 0.31 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 31, 2025 1,289.79 12.38 7.97
Certificate of Deposits-HDFC Bank Dec 31, 2025 889.53 8.54 349.60
Certificate of Deposits-Axis Bank Dec 31, 2025 866.82 8.32 -5.19
Certificate of Deposits-Bank of Baroda Dec 31, 2025 817.62 7.85 0.28
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 643.12 6.17 -33.44
Commercial Paper-S I D B I Dec 31, 2025 494.64 4.75 150.00
Commercial Paper-Rel. Retail Vent Dec 31, 2025 493.76 4.74 0.00
T Bills-TBILL-364D Dec 31, 2025 486.60 4.67 -28.98
T Bills-TBILL-182D Dec 31, 2025 396.71 3.82 53.37
NCD-S I D B I Dec 31, 2025 300.40 2.88 0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Retail (G)
Contact Persone : Rahul Dedhia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com